EQIX.NASDAQ — EQIX.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 41
Total Profit: 6,135.50
Profit Factor: 2.67
Sharpe: 0.36
Max DD: 904.00
WinRate %: 0.00
AvgWin: 316.23
AvgLoss: -366.75
NAV: 16,135.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
EQIX100918P00080000
EQIX100918P00085000
2 85.00 80.00 1.65 255.000 96.72
2010-08-31 2010-12-06
EQIX101218P00080000
EQIX101218P00085000
2 85.00 80.00 1.50 -40.00 81.28
2011-02-23 2011-05-31
EQIX110618P00075000
EQIX110618P00080000
2 80.00 75.00 1.45 295.000 95.83
2011-05-31 2011-09-06
EQIX110917P00095000
EQIX110917P00097500
6 97.50 95.00 0.90 -360.00 96.1
2011-09-28 2012-01-03
EQIX120121P00082500
EQIX120121P00085000
6 85.00 82.50 0.90 480.000 116.12
2012-02-22 2012-05-29
EQIX120616P00125000
EQIX120616P00130000
3 130.00 125.00 1.70 472.500 175.51
2012-05-30 2012-09-04
EQIX120922P00150000
EQIX120922P00155000
3 155.00 150.00 1.95 547.500 199.48
2012-09-04 2012-12-10
EQIX121222P00185000
EQIX121222P00190000
3 190.00 185.00 1.90 285.000 202.56
2013-02-27 2013-06-04
EQIX130622P00195000
EQIX130622P00200000
2 200.00 195.00 1.50 -180.00 178.07
2013-06-04 2013-09-09
EQIX130921P00185000
EQIX130921P00190000
3 190.00 185.00 1.85 -720.00 184.03
2013-09-25 2013-12-31
EQIX140118P00170000
EQIX140118P00175000
3 175.00 170.00 1.975 187.500 175.87
2014-02-26 2014-06-03
EQIX140621P00175000
EQIX140621P00180000
2 180.00 175.00 1.50 285.000 209.198
2014-06-03 2014-09-08
EQIX140920P00185000
EQIX140920P00190000
2 190.00 185.00 1.65 330.00 217.48
2014-09-24 2014-12-30
EQIX150117P00195000
EQIX150117P00200000
2 200.00 195.00 1.40 265.000 220.24
2015-02-24 2015-06-01
EQIX150619P00210000
EQIX150619P00220000
1 220.00 210.00 2.85 285.00 262.79
2015-06-01 2015-09-08
EQIX150918P00250000
EQIX150918P00260000
1 260.00 250.00 3.90 350.000 285.51
2015-09-22 2015-12-28
EQIX160115P00270000
EQIX160115P00280000
1 280.00 270.00 3.65 337.500 303.19
2016-02-23 2016-05-31
EQIX160617P00270000
EQIX160617P00280000
1 280.00 270.00 3.40 342.500 374.58
2016-08-23 2016-11-28
EQIX161216P00340000
EQIX161216P00350000
1 350.00 340.00 2.90 -235.00 350
2016-11-28 2017-03-06
EQIX170317P00320000
EQIX170317P00330000
1 330.00 320.00 3.45 335.00 375.64
2017-05-23 2017-08-28
EQIX170915P00410000
EQIX170915P00420000
1 420.00 410.00 2.95 260.00 455.31
2017-08-28 2017-12-04
EQIX171215P00440000
EQIX171215P00450000
1 450.00 440.00 3.375 -87.500 457.85
2018-02-20 2018-05-29
EQIX180615P00370000
EQIX180615P00380000
1 380.00 370.00 3.25 220.00 398.76
2018-05-29 2018-09-04
EQIX180921P00370000
EQIX180921P00380000
1 380.00 370.00 2.85 247.500 441.68
2018-09-25 2018-12-31
EQIX190118P00410000
EQIX190118P00420000
1 420.00 410.00 3.70 -630.00 374.67
2019-02-26 2019-06-03
EQIX190621P00400000
EQIX190621P00410000
1 410.00 400.00 3.10 302.500 508.09
2019-06-03 2019-09-09
EQIX190920P00460000
EQIX190920P00470000
1 470.00 460.00 3.45 337.500 566.45
2019-11-26 2020-03-02
EQIX200320P00530000
EQIX200320P00540000
1 540.00 530.00 3.75 330.00 506.52
2020-03-02 2020-06-08
EQIX200619P00590000
EQIX200619P00600000
1 600.00 590.00 4.00 442.500 711.43
2020-08-25 2020-11-30
EQIX201218P00740000
EQIX201218P00750000
1 750.00 740.00 3.75 -470.00 709.73
2021-05-25 2021-08-30
EQIX210917P00700000
EQIX210917P00710000
1 710.00 700.00 3.60 360.000 872.58
2021-08-30 2021-12-06
EQIX211217P00800000
EQIX211217P00810000
1 810.00 800.00 3.05 -295.00 822.26
2022-02-22 2022-05-31
EQIX220617P00650000
EQIX220617P00660000
1 660.00 650.00 3.70 100.00 632.81
2022-08-23 2022-11-28
EQIX221216P00640000
EQIX221216P00650000
1 650.00 640.00 3.70 130.00 667.84
2022-11-28 2023-03-06
EQIX230317P00640000
EQIX230317P00650000
1 650.00 640.00 3.50 295.000 690.85
2023-05-24 2023-08-29
EQIX230915P00650000
EQIX230915P00660000
1 660.00 650.00 4.20 480.00 776.22
2023-09-26 2024-01-02
EQIX240119P00690000
EQIX240119P00700000
1 700.00 690.00 3.80 535.00 802.69
2024-02-27 2024-06-03
EQIX240621P00850000
EQIX240621P00860000
1 860.00 850.00 3.75 -630.00 765
2024-06-03 2024-09-09
EQIX240920P00730000
EQIX240920P00740000
1 740.00 730.00 3.45 347.500 877.2
2024-09-30 2025-01-06
EQIX250117P00860000
EQIX250117P00870000
1 870.00 860.00 4.05 405.00 915.59
2025-02-25 2025-06-02
EQIX250620P00880000
EQIX250620P00890000
1 890.00 880.00 4.10 20.00 882.88